Long Trade on CAP (CatchTheWave)
With 5665.16 CAP at 0.0279$ per unit. Take profit: 0.03075 (10.1 %) & Stop Loss: 0.02652 (5.05 %)
30 Jun 2026 at 16:42:22
Duration: 3 hours
Long CatchTheWave on CAP (30 Jun 2026 at 16:42:22 to 20:25:00 - 3 hours )
With 5665.1607 CAP at 0.02793$ per unit.
Position size of 158.2279 $
Take profit at 0.03075 (10.1 %)
and Stop Loss at 0.02652 (5.05 %)
Duration: 3 hours
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 30/06 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.027048 15m : 0.138523 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | unknown |
48%
|
30/06 20:00 |
| 1h | ↔ — | — | — | — | — | — | bull_high |
64%
|
30/06 20:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
67%
|
30/06 20:30 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
66%
|
30/06 20:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5186
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.02651786
- tp_price: 0.03075429
- atr: 0.00094142956971256
- score: 2.4409
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0305838
- ema21 : 0.0290859
- ema50 : 0.0276374
- ema100 : 0
- price_ema9_diff : -0.0867724
- ema9_ema21_diff : 0.0514976
- ema21_ema50_diff : 0.0524125
- price_ema100_diff : 0
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.6192
- ema_slope_21 : 1.13342
- ema_slope_50 : 0.570798
- ema_slope_100 : 0.247982
- rsi : 0.484302
- adx : 0.296118
- kc_percentage : 0.390343
- kc_width_percentage : 0.411095
- volume_ema_diff : 0.797591
- rvol_20 : 1.01382
- rvol_50 : 2.04842
- volume_zscore_50 : 0.939066
- volume_vol_ratio : 5831156158.3597
- chop : 34.9799
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.031256
- ema21 : 0.0315644
- ema50 : 0.0302831
- ema100 : 0.0288017
- price_ema9_diff : -0.106412
- ema9_ema21_diff : -0.00977016
- ema21_ema50_diff : 0.0423088
- price_ema100_diff : -0.0302682
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.391927
- ema_slope_21 : 0.0902848
- ema_slope_50 : 0.301398
- ema_slope_100 : 0.26709
- rsi : 0.419868
- adx : 0.291899
- kc_percentage : -0.118461
- kc_width_percentage : 0.211865
- volume_ema_diff : -0.0548657
- rvol_20 : 0.140323
- rvol_50 : 0.211061
- volume_zscore_50 : -1.061
- volume_vol_ratio : 447480758.76467
- chop : 48.1576
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0295719
- ema21 : 0.0307454
- ema50 : 0.0315119
- ema100 : 0.0310928
- price_ema9_diff : -0.0555231
- ema9_ema21_diff : -0.0381692
- ema21_ema50_diff : -0.0243237
- price_ema100_diff : -0.101722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.766814
- ema_slope_21 : -0.514359
- ema_slope_50 : -0.236032
- ema_slope_100 : -0.0712996
- rsi : 0.273631
- adx : 0.345121
- kc_percentage : -0.220468
- kc_width_percentage : 0.136511
- volume_ema_diff : -0.0722364
- rvol_20 : 0.297375
- rvol_50 : 0.290021
- volume_zscore_50 : -0.943814
- volume_vol_ratio : 494281279.19575
- chop : 29.9566
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
58620.7
- 5m_price_ema100_diff:
0.00121016
- 5m_price:
58691.7
- 5m_correlation_with_coin:
0.027048
- btc_indicators
- 15m_ema100:
59208.6
- 15m_price_ema100_diff:
-0.00878012
- 15m_price:
58688.8
- 15m_correlation_with_coin:
0.138523
- btc_indicators
- 1H_ema100:
59691.9
- 1H_price_ema100_diff:
-0.016756
- 1H_price:
58691.7
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-28 03:00:00 [1] => 0.02437 [2] => L ) [1] => Array ( [0] => 2026-06-28 08:00:00 [1] => 0.03 [2] => H ) [2] => Array ( [0] => 2026-06-29 00:00:00 [1] => 0.02313 [2] => L ) [3] => Array ( [0] => 2026-06-29 06:00:00 [1] => 0.02497 [2] => H ) [4] => Array ( [0] => 2026-06-29 09:00:00 [1] => 0.02252 [2] => L ) [5] => Array ( [0] => 2026-06-29 16:00:00 [1] => 0.02257 [2] => L ) [6] => Array ( [0] => 2026-06-30 01:00:00 [1] => 0.03276 [2] => H ) [7] => Array ( [0] => 2026-06-30 04:00:00 [1] => 0.02289 [2] => L ) [8] => Array ( [0] => 2026-06-30 17:00:00 [1] => 0.03614 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:00:00 [1] => 0.02759 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -22.717210846707 [ms_dist_from_last_low_pct] => 1.2323305545487 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 30.98948894527 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-29 23:45:00 [1] => 0.02523 [2] => L ) [1] => Array ( [0] => 2026-06-30 01:45:00 [1] => 0.03276 [2] => H ) [2] => Array ( [0] => 2026-06-30 04:00:00 [1] => 0.02289 [2] => L ) [3] => Array ( [0] => 2026-06-30 07:00:00 [1] => 0.02328 [2] => L ) [4] => Array ( [0] => 2026-06-30 10:00:00 [1] => 0.02875 [2] => H ) [5] => Array ( [0] => 2026-06-30 11:30:00 [1] => 0.03022 [2] => H ) [6] => Array ( [0] => 2026-06-30 12:45:00 [1] => 0.02642 [2] => L ) [7] => Array ( [0] => 2026-06-30 14:00:00 [1] => 0.03091 [2] => H ) [8] => Array ( [0] => 2026-06-30 17:00:00 [1] => 0.03614 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:00:00 [1] => 0.02931 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -18.123962368567 [ms_dist_from_last_low_pct] => 0.95530535653361 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 23.30262708973 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-30 15:35:00 [1] => 0.02969 [2] => L ) [1] => Array ( [0] => 2026-06-30 15:55:00 [1] => 0.03429 [2] => H ) [2] => Array ( [0] => 2026-06-30 16:40:00 [1] => 0.03153 [2] => L ) [3] => Array ( [0] => 2026-06-30 17:10:00 [1] => 0.03614 [2] => H ) [4] => Array ( [0] => 2026-06-30 17:45:00 [1] => 0.03239 [2] => L ) [5] => Array ( [0] => 2026-06-30 18:00:00 [1] => 0.03475 [2] => H ) [6] => Array ( [0] => 2026-06-30 18:20:00 [1] => 0.03315 [2] => L ) [7] => Array ( [0] => 2026-06-30 19:05:00 [1] => 0.03074 [2] => L ) [8] => Array ( [0] => 2026-06-30 19:35:00 [1] => 0.0333 [2] => H ) [9] => Array ( [0] => 2026-06-30 20:35:00 [1] => 0.02759 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -16.126126126126 [ms_dist_from_last_low_pct] => 1.2323305545487 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 20.695904313157 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (80 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.3278
- obi_top10 : 0.3042
- micro_price : 0.02792832
- spread_pct : 0.179211
- mid_price : 0.027925
- bid_wall_price : 0.0277
- bid_wall_size : 2479895
- bid_wall_dist_atr : 0.239
- ask_wall_price : 0.0281
- ask_wall_size : 1480446.4
- ask_wall_dist_atr : 0.1859
- snapshots_count : 5
- obi_top5_mean : 0.3325
- obi_top5_std : 0.0029
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6926
- aggregation_tick : 0.0001
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-16.13%
Dist From Last Low Pct
1.23%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
20.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
4.03%
TP to Pivot Distance
0.0054
17.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-30 15:35:00 | 0.02969 | ↓ Low |
| 2026-06-30 15:55:00 | 0.03429 | ↑ High |
| 2026-06-30 16:40:00 | 0.03153 | ↓ Low |
| 2026-06-30 17:10:00 | 0.03614 | ↑ High |
| 2026-06-30 17:45:00 | 0.03239 | ↓ Low |
| 2026-06-30 18:00:00 | 0.03475 | ↑ High |
| 2026-06-30 18:20:00 | 0.03315 | ↓ Low |
| 2026-06-30 19:05:00 | 0.03074 | ↓ Low |
| 2026-06-30 19:35:00 | 0.0333 | ↑ High |
| 2026-06-30 20:35:00 | 0.02759 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-18.12%
Dist From Last Low Pct
0.96%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
23.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0036
13.69%
TP to Pivot Distance
0.0054
17.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-29 23:45:00 | 0.02523 | ↓ Low |
| 2026-06-30 01:45:00 | 0.03276 | ↑ High |
| 2026-06-30 04:00:00 | 0.02289 | ↓ Low |
| 2026-06-30 07:00:00 | 0.02328 | ↓ Low |
| 2026-06-30 10:00:00 | 0.02875 | ↑ High |
| 2026-06-30 11:30:00 | 0.03022 | ↑ High |
| 2026-06-30 12:45:00 | 0.02642 | ↓ Low |
| 2026-06-30 14:00:00 | 0.03091 | ↑ High |
| 2026-06-30 17:00:00 | 0.03614 | ↑ High |
| 2026-06-30 20:00:00 | 0.02931 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-22.72%
Dist From Last Low Pct
1.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0040
15.08%
TP to Pivot Distance
0.0054
17.53%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-28 03:00:00 | 0.02437 | ↓ Low |
| 2026-06-28 08:00:00 | 0.03 | ↑ High |
| 2026-06-29 00:00:00 | 0.02313 | ↓ Low |
| 2026-06-29 06:00:00 | 0.02497 | ↑ High |
| 2026-06-29 09:00:00 | 0.02252 | ↓ Low |
| 2026-06-29 16:00:00 | 0.02257 | ↓ Low |
| 2026-06-30 01:00:00 | 0.03276 | ↑ High |
| 2026-06-30 04:00:00 | 0.02289 | ↓ Low |
| 2026-06-30 17:00:00 | 0.03614 | ↑ High |
| 2026-06-30 20:00:00 | 0.02759 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (80 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6926ms
Confidence avant OB :
43%
→
52%
Order Book Imbalance
OBI Top 5
0.328
avg 0.333
± 0.003
OBI Top 10
0.304
Microstructure
Mid Price
0.0279
Micro Price
0.0279
Spread
0.1792%
↑ Bid Wall (Support)
Price
0.0277
Size
2,479,895.00
Dist ATR
0.2390
↓ Ask Wall (Resistance)
Price
0.0281
Size
1,480,446.40
Dist ATR
0.1859
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jun 2026 16:42:22 |
30 Jun 2026 20:25:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02793 | 0.02652 | 0.03075 | 2 | 0.01653 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.02793
- Stop Loss: 0.02652
- Take Profit: 0.03075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02652 - 0.02793 = -0.00141
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02793 - 0.03075 = -0.00282
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.2279 | 100 | 5665.1607 | 1.58 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.00141
Taille de position = 8 / -0.00141 = -5673.76
Taille de position USD = -5673.76 x 0.02793 = -158.47
Donc, tu peux acheter -5673.76 avec un stoploss a 0.02652
Avec un position size USD de -158.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5673.76 x -0.00141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5673.76 x -0.00282 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5673.76
- Taille de position USD -158.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.05 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -5.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0841 % | 100.71 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03075
[entry_price] => 0.02793
[stop_loss] => 0.026379
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-01 01:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03075
[entry_price] => 0.02793
[stop_loss] => 0.026238
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-01 01:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03075
[entry_price] => 0.02793
[stop_loss] => 0.026097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-01 01:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03075
[entry_price] => 0.02793
[stop_loss] => 0.025815
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-01 01:25:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00201
[max_drawdown] => 3.9999999999998E-5
[rr_ratio] => 50.25
[high] => 0.02994000
[low] => 0.02789000
[mfe_pct] => 7.2
[mae_pct] => 0.14
[mfe_mae_ratio] => 50.25
[candles_analyzed] => 24
[start_at] => 2026-06-30T16:42:22-04:00
[end_at] => 2026-06-30T18:42:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00201
[max_drawdown] => 0.00301
[rr_ratio] => 0.67
[high] => 0.02994000
[low] => 0.02492000
[mfe_pct] => 7.2
[mae_pct] => 10.78
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2026-06-30T16:42:22-04:00
[end_at] => 2026-06-30T23:42:22-04:00
)
[breakout] => Array
(
[high_before] => 0.03614000
[high_after] => 0.02994000
[low_before] => 0.02759000
[low_after] => 0.02492000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#3 / n/a
OK
seuil : top 15
· score du 30/06/2026 16:00
Signal Confidence
52 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime